CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,228
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.15M
3
+$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.54M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.15M

Top Sells

1
+$9.5M
2
+$8.24M
3
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$10K ﹤0.01%
128
+41
1877
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255
1878
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35
1879
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100
1880
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491
+106
1881
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3,150
1882
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166
1883
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131
+16
1884
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30
1885
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263
1886
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227
1887
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250
1888
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142
+4
1889
$10K ﹤0.01%
700
+250
1890
$10K ﹤0.01%
1,000
1891
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420
1892
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2,586
-1,775
1893
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195
1894
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+125
1895
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213
1896
$10K ﹤0.01%
181
-789
1897
$10K ﹤0.01%
980
+80
1898
$10K ﹤0.01%
305
1899
$10K ﹤0.01%
465
1900
$9K ﹤0.01%
274
74 75
76
77 78